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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 710.00 | | 19 710.00 | 19 710.00 |
028 Tangible Assets | 18 229.00 | 11 386.00 | 6 843.00 | 18 229.00 |
040 Financial Assets | 2 460.00 | | 2 460.00 | 2 460.00 |
044 Total Fixed Assets | 40 399.00 | 11 386.00 | 29 013.00 | 40 399.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 3 822.00 | | 3 822.00 | 3 822.00 |
084 Cash | 4 655.00 | | 4 655.00 | 4 655.00 |
092 Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
096 Total Current Assets + Prepaid Expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
110 Total Assets | 51 954.00 | 11 386.00 | 40 568.00 | 51 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 402.00 | |
136 Profit for the Year | | | -84.00 | |
142 Total Equity - Total I | | | 2 514.00 | |
156 Loans and similar debts | | | 17 580.00 | |
166 Suppliers and related accounts | | | 7 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 560.00 | | |
172 Other debts | | | 12 562.00 | |
176 Total debts | | | 38 054.00 | |
180 Liabilities Total | | | 40 568.00 | |
195 Of which payables due in more than one year | | | 13 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 063.00 | 85 572.00 | | 94 063.00 |
224 Capitalized production | 632.00 | 690.00 | | 632.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 636.00 | | | 636.00 |
232 Total operating income excluding VAT | 96 331.00 | 86 262.00 | | 96 331.00 |
234 Purchases of goods (including customs duties) | 34 711.00 | 35 177.00 | | 34 711.00 |
236 Inventory change (goods) | | -550.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 780.00 | 829.00 | | 780.00 |
242 Other external expenses | 42 263.00 | 34 738.00 | | 42 263.00 |
243 (including business tax) | -1 512.00 | | | -1 512.00 |
244 Taxes, duties and similar payments | -1 512.00 | 1 462.00 | | -1 512.00 |
250 Staff compensation | 11 914.00 | 10 717.00 | | 11 914.00 |
252 Social security contributions | 2 687.00 | 1 755.00 | | 2 687.00 |
254 Depreciation and amortization | 4 306.00 | 4 210.00 | | 4 306.00 |
262 Other expenses | 785.00 | 879.00 | | 785.00 |
264 Total operating expenses | 95 934.00 | 89 217.00 | | 95 934.00 |
270 Operating profit | 397.00 | -2 955.00 | | 397.00 |
290 Exceptional income | 500.00 | 3 000.00 | | 500.00 |
294 Financial expenses | 551.00 | 645.00 | | 551.00 |
300 Exceptional expenses | 430.00 | 155.00 | | 430.00 |
310 Profit or loss | -84.00 | -756.00 | | -84.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 399.00 | | | 40 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 778.00 | | | 10 778.00 |
378 Amount of deductible VAT on goods and services | 5 484.00 | | | 5 484.00 |
